Chapter

Appendix VII

Author(s):
International Monetary Fund
Published Date:
September 1979
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Comparative Statement of Income and Expenses(Values expressed in special drawing rights)
Financial Year Ended April 30
197719781979
Operational Income
Operational charges
Received in special drawing rights24,085,97312,568,09816,064,683
Received in members’ currencies304,824596,2132,004,567
Total24,390,79713,164,31118,069,250
Periodic charges
Received in special drawing rights725,905,080782,196,060670,718,180
Received in members’ currencies768,4573,709,7287,383,406
Amounts receivable602,557703,745
Total727,276,094786,609,533678,101,586
Interest on holdings of
special drawing rights22,980,88939,800,98057,121,423
Total Operational Income774,647,780839,574,824753,292,259
Deduct: Operational expenses
Remuneration
Paid in special drawing rights121,774,346136,279,725139,726,705
Paid in members’ currencies105,104,23864,579,37332,016,137
Total226,878,584200,859,098171,742,842
Transfer charges and interest on
indebtedness
Paid in special drawing rights352,21435,484,7446,877,979
Paid in members’ currencies500,330,420505,241,877455,080,416
Total500,682,634540,726,621461,958,395
Other7,0461,2155,556
Total Operational Expenses727,568,264741,586,934633,706,793
Net Operational Income47,079,51697,987,890119,585,466
Expenses1
Administrative budget expenses60,782,287 265,898,262 268,616,776 2
Fixed property expenses64,43712,82221,468
Amortization of past service liabilities4,392,6964,392,6964,711,155
Net valuation adjustment loss31,088207,43687,699
Total Expenses165,270,50870,511,21673,437,098
Excess of (Expenses) or Income(18,190,992)27,476,67446,148,368

Excludes operational expenses which have been deducted from operational income.

After deduction of SDR 1,000,045 for financial year 1977 SDR 900,003 for financial year 1978 and SDR 1,700,480 for financial year 1979 reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 800,000 for financial years 1977 and 1978, and SDR 900,000 for financial year 1979 reimbursed to the General Resources Account for the estimated expenses of conducting the business of the Trust Fund.

Excludes operational expenses which have been deducted from operational income.

After deduction of SDR 1,000,045 for financial year 1977 SDR 900,003 for financial year 1978 and SDR 1,700,480 for financial year 1979 reimbursed to the General Resources Account by assessments levied on the net cumulative allocations of participants in the Special Drawing Rights Department; and SDR 800,000 for financial years 1977 and 1978, and SDR 900,000 for financial year 1979 reimbursed to the General Resources Account for the estimated expenses of conducting the business of the Trust Fund.

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